Stockman Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Stockman Wealth Management, Inc.

Investment Activity

Stockman Wealth Management, Inc. has $805.82 million in total holdings as of September 30, 2025.
Stockman Wealth Management, Inc. owns shares of 175 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.67% of the portfolio was purchased this quarter.
About 1.11% of the portfolio was sold this quarter.
This quarter, Stockman Wealth Management, Inc. has purchased 173 new stocks and bought additional shares in 75 stocks.
Stockman Wealth Management, Inc. sold shares of 47 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares MBS ETF: $46,958,904
iShares Core S&P Small-Cap ETF: $41,662,806
iShares 1-5 Year Investment Grade Corporate Bond ETF: $33,777,672
iShares Core MSCI International Developed Markets ETF: $33,199,046
iShares Core S&P Mid-Cap ETF: $28,607,178

Largest New Holdings this Quarter

922042775 - Vanguard FTSE All-World ex-US ETF: $1,429,113 Holding
46436E528 - iShares iBonds 2026 Term High Yield and Income ETF: $358,803 Holding
025072885 - Avantis U.S. Equity ETF: $294,034 Holding
922908744 - Vanguard Value ETF: $285,859 Holding
91913Y100 - Valero Energy: $238,364 Holding

Largest Purchases this Quarter

iShares MBS ETF: 69,649 shares (about $6.63M)
iShares Core S&P Mid-Cap ETF: 30,896 shares (about $2.02M)
Vanguard FTSE All-World ex-US ETF: 20,024 shares (about $1.43M)
iShares iBonds Dec 2032 Term Treasury ETF: 46,670 shares (about $1.08M)
United Parcel Service: 12,141 shares (about $1.01M)

Largest Sales this Quarter

NVIDIA: 7,755 shares (about $1.45M)
Alphabet: 3,192 shares (about $775.97K)
Caterpillar: 1,536 shares (about $732.91K)
JPMorgan Chase & Co.: 1,031 shares (about $325.21K)
Microsoft: 625 shares (about $323.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MBB iShares MBS ETF	$46,958,904	$6,627,102 ▲	16.4%	493,525	5.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$41,662,806	$358,035 ▲	0.9%	350,608	5.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$33,777,672	$621,300 ▲	1.9%	636,954	4.2%	Manufacturing
IDEV iShares Core MSCI International Developed Markets ETF	$33,199,046	$862,950 ▲	2.7%	414,108	4.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$28,607,178	$2,016,273 ▲	7.6%	438,357	3.6%	ETF
AAPL Apple	$27,285,024	$420,647 ▲	1.6%	107,156	3.4%	Computer and Technology
MSFT Microsoft	$26,712,868	$323,720 ▼	-1.2%	51,574	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,479,949	$325,207 ▼	-1.4%	71,268	2.8%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$21,193,010	$219,340 ▲	1.0%	313,924	2.6%	Manufacturing
AMZN Amazon.com	$20,283,658	$169,288 ▲	0.8%	92,379	2.5%	Retail/Wholesale
ASML ASML	$19,843,909	$288,491 ▲	1.5%	20,498	2.5%	Computer and Technology
CAT Caterpillar	$18,662,864	$732,906 ▼	-3.8%	39,113	2.3%	Industrials
NVDA NVIDIA	$18,505,986	$1,446,932 ▼	-7.3%	99,185	2.3%	Computer and Technology
GOOGL Alphabet	$17,415,607	$775,972 ▼	-4.3%	71,640	2.2%	Computer and Technology
CSCO Cisco Systems	$17,379,579	$169,203 ▲	1.0%	254,013	2.2%	Computer and Technology
CRH PLC	$15,192,529	$839 ▲	0.0%	126,710	1.9%	ORD
MRK Merck & Co., Inc.	$14,937,439	$764,686 ▲	5.4%	177,975	1.9%	Medical
AXP American Express	$14,323,736	$619,146 ▲	4.5%	43,123	1.8%	Finance
USB U.S. Bancorp	$14,235,053	$268,569 ▲	1.9%	294,539	1.8%	Finance
BAC Bank of America	$13,230,056	$5,107 ▲	0.0%	256,446	1.6%	Finance
PEP PepsiCo	$12,688,291	$428,200 ▲	3.5%	90,347	1.6%	Consumer Staples
QCOM QUALCOMM	$12,572,907	$353,014 ▲	2.9%	75,577	1.6%	Computer and Technology
XOM Exxon Mobil	$12,499,777	$447,617 ▲	3.7%	110,863	1.6%	Energy
CVX Chevron	$12,216,346	$336,979 ▲	2.8%	78,668	1.5%	Energy
PG Procter & Gamble	$11,908,771	$581,718 ▲	5.1%	77,506	1.5%	Consumer Staples
GSK GSK	$11,631,320	$352,704 ▲	3.1%	269,493	1.4%	Medical
MDT Medtronic	$11,567,946	$282,768 ▲	2.5%	121,461	1.4%	Medical
HON Honeywell International	$11,110,822	$365,428 ▲	3.4%	52,783	1.4%	Multi-Sector Conglomerates
LMT Lockheed Martin	$10,958,144	$375,905 ▲	3.6%	21,951	1.4%	Aerospace
SBUX Starbucks	$10,767,888	$531,373 ▲	5.2%	127,280	1.3%	Retail/Wholesale
UPS United Parcel Service	$10,449,353	$1,014,138 ▲	10.7%	125,097	1.3%	Transportation
XLK Technology Select Sector SPDR Fund	$10,355,912	$284,399 ▼	-2.7%	36,741	1.3%	ETF
PFE Pfizer	$10,302,761	$449,136 ▲	4.6%	404,347	1.3%	Medical
SYY Sysco	$9,698,479	$157,351 ▲	1.6%	117,786	1.2%	Consumer Staples
SLB SLB	$9,663,217	$615,291 ▲	6.8%	281,153	1.2%	Energy
HD Home Depot	$8,989,226	$132,093 ▲	1.5%	22,185	1.1%	Retail/Wholesale
VZ Verizon Communications	$7,948,206	$235,571 ▲	3.1%	180,847	1.0%	Computer and Technology
LEN Lennar	$7,937,496	$310,563 ▲	4.1%	62,976	1.0%	Construction
XLF Financial Select Sector SPDR Fund	$6,160,081	$15,245 ▲	0.2%	114,351	0.8%	ETF
IVV iShares Core S&P 500 ETF	$6,087,284	$581,622 ▲	10.6%	9,095	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$5,433,751	$82,823 ▲	1.5%	35,231	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$5,167,883	$323,984 ▲	6.7%	37,134	0.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,816,876	$2,157 ▼	0.0%	20,100	0.6%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$4,544,100	$165,190 ▲	3.8%	206,973	0.6%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$4,348,035	$162,099 ▲	3.9%	193,074	0.5%	Manufacturing
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$4,335,623	$186,647 ▲	4.5%	218,144	0.5%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$4,103,963	$193,407 ▲	4.9%	183,335	0.5%	Manufacturing
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$3,984,583	$308,468 ▲	8.4%	193,708	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$3,619,263	$154,023 ▲	4.4%	40,511	0.4%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$3,592,347	$171,758 ▲	5.0%	156,529	0.4%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$3,587,477	$125,079 ▲	3.6%	45,776	0.4%	ETF
FIBK First Interstate BancSystem	$3,055,338	$48,634 ▼	-1.6%	95,869	0.4%	Finance
VOO Vanguard S&P 500 ETF	$2,861,040	$115,127 ▼	-3.9%	4,672	0.4%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,780,572	$207,528 ▼	-6.9%	119,006	0.3%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$2,657,929	$551,977 ▲	26.2%	26,513	0.3%	Finance
BRK.B Berkshire Hathaway	$2,583,079	$248,856 ▼	-8.8%	5,138	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,557,668	$11,245 ▲	0.4%	21,607	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$2,273,827	$136,441 ▼	-5.7%	86,326	0.3%	ETF
IBM International Business Machines	$2,159,012	$68,280 ▼	-3.1%	7,652	0.3%	Computer and Technology
COST Costco Wholesale	$2,142,834	$41,653 ▼	-1.9%	2,315	0.3%	Retail/Wholesale
GOOG Alphabet	$1,865,593	$176,574 ▼	-8.6%	7,660	0.2%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$1,848,463	$148,855 ▲	8.8%	85,696	0.2%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$1,512,425	$1,079,477 ▲	249.3%	65,388	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,500,686	$33,571 ▼	-2.2%	18,775	0.2%	ETF
ORCL Oracle	$1,467,511	$107,152 ▼	-6.8%	5,218	0.2%	Computer and Technology
APH Amphenol	$1,461,859		0.0%	11,813	0.2%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,432,257	$12,439 ▲	0.9%	61,025	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,429,113	$1,429,113 ▲	New Holding	20,024	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,291,342	$8,209 ▲	0.6%	10,697	0.2%	ETF
LLY Eli Lilly and Company	$1,244,453		0.0%	1,631	0.2%	Medical
JNJ Johnson & Johnson	$1,189,470	$41,905 ▼	-3.4%	6,415	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$1,157,809	$17,393 ▲	1.5%	3,528	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$1,150,811	$45,527 ▲	4.1%	12,841	0.1%	ETF
ET Energy Transfer	$1,104,521	$15,444 ▲	1.4%	64,366	0.1%	Energy
VB Vanguard Small-Cap ETF	$1,094,015	$717,391 ▲	190.5%	4,302	0.1%	ETF
USAC USA Compression Partners	$1,080,018		0.0%	45,001	0.1%	Energy
V Visa	$1,047,354	$683 ▼	-0.1%	3,068	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$1,016,919		0.0%	2,171	0.1%	ETF
EPD Enterprise Products Partners	$925,874	$49,626 ▲	5.7%	29,609	0.1%	Energy
BKNG Booking	$912,477		0.0%	169	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$883,674	$83,787 ▲	10.5%	3,164	0.1%	Computer and Technology
AM Antero Midstream	$874,800		0.0%	45,000	0.1%	Energy
AZN AstraZeneca	$865,172		0.0%	11,277	0.1%	Medical
EMR Emerson Electric	$824,073	$62,966 ▼	-7.1%	6,282	0.1%	Industrials
DUK Duke Energy	$798,683	$4,331 ▲	0.5%	6,454	0.1%	Utilities
OKE ONEOK	$780,779		0.0%	10,700	0.1%	Energy
VUG Vanguard Growth ETF	$724,000	$127,539 ▲	21.4%	1,510	0.1%	ETF
ABT Abbott Laboratories	$720,866	$46,477 ▼	-6.1%	5,382	0.1%	Medical
LOW Lowe's Companies	$637,071	$37,445 ▼	-5.6%	2,535	0.1%	Retail/Wholesale
WMB Williams Companies	$633,500	$1,077 ▼	-0.2%	10,000	0.1%	Energy
USA Liberty All-Star Equity Fund	$631,232		0.0%	99,563	0.1%	Finance
SCHF Schwab International Equity ETF	$623,788	$10,942 ▼	-1.7%	26,795	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$615,135	$10,718 ▼	-1.7%	24,104	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$590,908	$18,273 ▲	3.2%	7,567	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$584,645	$22,410 ▲	4.0%	7,409	0.1%	ETF
MCD McDonald's	$584,077	$31,908 ▼	-5.2%	1,922	0.1%	Retail/Wholesale
KO CocaCola	$580,566	$43,970 ▼	-7.0%	8,754	0.1%	Consumer Staples
IVE iShares S&P 500 Value ETF	$578,228		0.0%	2,800	0.1%	ETF
MCK McKesson	$555,457		0.0%	719	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$553,453	$34,178 ▼	-5.8%	19,837	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Stockman Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Stockman Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Stockman Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Stockman Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStockman Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools